NAVI 3 In 1 Fund (A) IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.9078 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (G) | Hybrid: Multi-Asset | Growth | 7.7865 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Aditya Mulki |
NAVI 3 In 1 Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.9078 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (HY) IDCW | Hybrid: Multi-Asset | Dividend | 7.7865 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Aditya Mulki |
NAVI 3 In 1 Fund (HY) IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.9078 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (M) IDCW | Hybrid: Multi-Asset | Dividend | 7.7865 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Aditya Mulki |
NAVI 3 In 1 Fund (M) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.9078 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (Q) IDCW | Hybrid: Multi-Asset | Dividend | 7.7865 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Aditya Mulki |
NAVI 3 In 1 Fund (Q) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.9078 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund IDCW | Hybrid: Multi-Asset | Dividend | 7.7865 | 14.6300 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Aditya Mulki |
NAVI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
Navi ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 10.0312 | - | 0 | 0.40 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 10.0312 | - | 0 | 0.40 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 7.9619 | 12.4830 | 0 | 2.29 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 7.9619 | 12.4830 | 0 | 2.29 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.804 | 13.7180 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 9.8261 | 13.7180 | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW | Equity: Flexi Cap | Dividend | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (HY) IDCW | Equity: Flexi Cap | Dividend | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund (HY) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (M) IDCW | Equity: Flexi Cap | Dividend | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund (M) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW | Equity: Flexi Cap | Dividend | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 8.8721 | - | 0 | 2.29 | - | Aditya Mulki |
NAVI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.9846 | - | 0 | 0.44 | - | Aditya Mulki |
NAVI Flexible Income (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
NAVI Flexible Income (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
NAVI Large & Midcap Fund (A)IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.7696 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 16.7696 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund (HY)IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.7696 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.7696 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (A) IDCW | Equity: Large & Mid Cap | Dividend | 14.4169 | 13.5090 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 14.4169 | 13.5090 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (HY) IDCW | Equity: Large & Mid Cap | Dividend | 14.4169 | 13.5090 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 14.4169 | 13.5090 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund (A) IDCW | Equity: Large Cap | Dividend | 6.5766 | 12.3690 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 8.8597 | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (G) | Equity: Large Cap | Growth | 6.5766 | 12.3690 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund (G) Direct | Equity: Large Cap | Growth | 8.8597 | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (HY) IDCW | Equity: Large Cap | Dividend | 6.5766 | 12.3690 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 8.8597 | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (Q) IDCW | Equity: Large Cap | Dividend | 6.5766 | 12.3690 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 8.8597 | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund IDCW | Equity: Large Cap | Dividend | 6.5766 | 12.3690 | 0 | 2.56 | - | Aditya Mulki |
NAVI Large cap Equity Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 8.8597 | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.7848 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (G) | Debt: Liquid | Growth | 3.7848 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.8369 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
NAVI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.7848 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 3.8369 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
NAVI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.7848 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 3.8369 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
NAVI Liquid Fund Unclaimed Redemption and Dividend | Debt: Liquid | Dividend | - | - | - | - | - | - |
NAVI Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Navi NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 0 | - | 0 | 0.00 | - | Aditya Mulki |
Navi NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 0 | - | 0 | 0.00 | - | Aditya Mulki |
Navi Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.06 | - | Aditya Mulki |
Navi Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.26 | - | Aditya Mulki |
Navi Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.10 | - | Aditya Mulki |
Navi Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.80 | - | Aditya Mulki |
Navi Nifty IT Index Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Aditya Mulki |
Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Aditya Mulki |
Navi Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.12 | - | Aditya Mulki |
Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.58 | - | Aditya Mulki |
NAVI Regular Savings Fund (G) | Hybrid: Conservative | Growth | 3.1057 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 4.9344 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 3.1057 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.9344 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 3.1057 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.9344 | 4.3320 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 2.8163 | 0.2090 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 2.8163 | 0.2090 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 2.8163 | 0.2090 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (D) IDCW | Debt: Ultra Short Duration | Dividend | 1.8745 | 0.1710 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (G) | Debt: Ultra Short Duration | Growth | 1.8745 | 0.1710 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (M) IDCW | Debt: Ultra Short Duration | Dividend | 1.8745 | 0.1710 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (W) IDCW | Debt: Ultra Short Duration | Dividend | 1.8745 | 0.1710 | 0 | 1.65 | - | Surbhi Sharma |
Navi US Total Stock Market FoF (G) Direct | Equity: Global | Growth | 0 | - | 0 | 0.06 | - | Aditya Mulki |
Navi US Total Stock Market FoF Reg (G) | Equity: Global | Growth | 0 | - | 0 | 0.06 | - | Aditya Mulki |